United Services Automobile Association’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,657
| Closed | -$268K | – | 394 |
|
|
2025
Q1 | $268K | Buy |
+3,657
| New | +$268K | 0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-10,290
| Closed | -$1.24M | – | 884 |
|
|
2019
Q2 | $1.24M | Buy |
10,290
+12
| +0.1% | +$1.44K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.28M | Sell |
10,278
-46
| -0.4% | -$5.72K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.06M | Buy |
10,324
+1,057
| +11% | +$108K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $1.21M | Buy |
9,267
+433
| +5% | +$56.3K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $863K | Buy |
8,834
+437
| +5% | +$42.7K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $616K | Buy |
+8,397
| New | +$616K | ﹤0.01% | 1612 |
|
|
2016
Q1 | – | Sell |
-14,052
| Closed | -$451K | – | 1302 |
|
|
2015
Q4 | $451K | Hold |
14,052
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $472K | Sell |
14,052
-21,314
| -60% | -$716K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $1.4M | Hold |
35,366
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q1 | $1.26M | Sell |
35,366
-23,577
| -40% | -$839K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $2.41M | Hold |
58,943
| – | – | 0.01% | 913 |
|
|
2014
Q3 | $2.34M | Buy |
58,943
+17,343
| +42% | +$687K | 0.01% | 905 |
|
|
2014
Q2 | $1.66M | Hold |
41,600
| – | – | 0.01% | 986 |
|
|
2014
Q1 | $1.77M | Buy |
+41,600
| New | +$1.77M | 0.01% | 970 |
|
|
2013
Q4 | – | Sell |
-34,542
| Closed | -$1.51M | – | 1245 |
|
|
2013
Q3 | $1.51M | Buy |
+34,542
| New | +$1.51M | 0.01% | 983 |
|